SWISS INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,915,620
Receivables (Non-Related)
35%
Other Assets
26%
Investments
19%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,408,067
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
43%
Payables & Accruals
10%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,553,458
$469,593
-70%
Receivables (Non-Related)
$2,595,630
$1,710,546
-34%
Related-Party Receivables
-
-
-
Inventories
$27,822
$13,911
-50%
Prepaid Expenses
$66,195
$115,514
+75%
Investments
$1,086,047
$924,110
-15%
Property, Plant, & Equipment (net)
$938,581
$382,015
-59%
Other Assets
$2,145,247
$1,299,931
-39%
Total Assets
$8,412,980
$4,915,620
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$271,039
$433,722
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,590,035
$1,960,470
-24%
Related-Party Payables
$100,000
$100,000
+0%
Other Liabilities
$2,334,965
$1,913,875
-18%
Total Liabilities
$5,296,039
$4,408,067
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,023,435
$690,012
-77%
Unrestricted Net Assets
$93,506
-$182,459
-295%
Net assets
2023
2024
Change
Net assets
+$3,116,941
+$507,553
-84%
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